CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1752 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +17.20% | |
| 2 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.01% | — | +62.77% | |
| 3 | ✓ | Enel Americas S A | 股票-其他 | 0.01% | — | +15.24% | |
| 4 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.01% | — | +12.41% | |
| 5 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | +82.79% | |
| 6 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.01% | — | +70.97% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -2.60% | |
| 8 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -3.70% | |
| 9 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | -2.14% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -5.53% | |
| 11 | BTE | Baytex Energy CORP | 股票-其他 | 0.01% | — | +138.22% | |
| 12 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | +16.74% | |
| 13 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | -17.65% | |
| 14 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | -9.64% | |
| 15 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | -10.90% | |
| 16 | ✓ | Nuveen New Jersey Divid | 股票-其他 | 0.01% | — | +7.42% | |
| 17 | IT | Gartner INC | 股票-科技 | 0.01% | — | +7.86% | |
| 18 | OIS | Oil States International INC | 股票-其他 | 0.01% | — | -21.82% | |
| 19 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -4.33% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -7.72% | |
| 21 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +23.06% | |
| 22 | CRS | Carpenter Technology | 股票-工業 | 0.01% | — | +27.55% | |
| 23 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +636.17% | |
| 25 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | -1.85% | |
| 26 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | +38.67% | |
| 27 | MMS | Maximus INC | 股票-工業 | 0.01% | — | +144.97% | |
| 28 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -10.63% | |
| 29 | ✓ | Nuveen Calif Municpal Valu F | 股票-其他 | 0.01% | — | -15.15% | |
| 30 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | -7.74% | |
| 31 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.01% | — | +5.89% | |
| 32 | ✓ | United Online INC Com | 股票-其他 | 0.01% | — | +7.12% | |
| 33 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | -21.31% | |
| 34 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.01% | — | -53.25% | |
| 35 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.01% | — | -1.46% | |
| 36 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.01% | — | +27.35% | |
| 37 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | -16.30% | ||
| 39 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.01% | — | +25.56% | |
| 40 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | — | |
| 41 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.01% | — | — | |
| 42 | EOT | Eaton Vance National Municip | 股票-其他 | 0.01% | — | — | |
| 43 | SBI | Western Asset Intermediate | 股票-其他 | 0.01% | — | — | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -5.52% | |
| 45 | ASH | Ashland Inc. | 股票-原物料 | 0.01% | — | -30.81% | |
| 46 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | +1.44% | |
| 47 | ✓ | Spreadtrum Communications In | 股票-其他 | 0.01% | — | -17.45% | |
| 48 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +8.78% | |
| 49 | MHF | Western Asset Municipal High | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | 0.01% | — | — |